WBK
Bank of America’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-499,394
| Closed | -$7.7M | – | 8089 |
|
|
2021
Q4 | $7.7M | Buy |
499,394
+66,840
| +15% | +$1.03M | ﹤0.01% | 2757 |
|
|
2021
Q3 | $8.02M | Sell |
432,554
-15,872
| -4% | -$294K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $8.66M | Buy |
448,426
+190,385
| +74% | +$3.68M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $4.79M | Sell |
258,041
-1,540
| -0.6% | -$28.6K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $3.87M | Buy |
259,581
+24,998
| +11% | +$372K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $2.83M | Sell |
234,583
-17,486
| -7% | -$211K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $3.15M | Buy |
252,069
+103,890
| +70% | +$1.3M | ﹤0.01% | 2908 |
|
|
2020
Q1 | $1.52M | Buy |
148,179
+48,300
| +48% | +$495K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $1.7M | Sell |
99,879
-1,130,747
| -92% | -$19.2M | ﹤0.01% | 3547 |
|
|
2019
Q3 | $24.6M | Sell |
1,230,626
-16,300
| -1% | -$326K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $24.9M | Buy |
1,246,926
+50,015
| +4% | +$997K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $22.1M | Buy |
1,196,911
+120,470
| +11% | +$2.23M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $18.8M | Sell |
1,076,441
-88,191
| -8% | -$1.54M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $23.3M | Sell |
1,164,632
-29,379
| -2% | -$588K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $25.9M | Sell |
1,194,011
-196,704
| -14% | -$4.26M | ﹤0.01% | 1397 |
|
|
2018
Q1 | $30.8M | Buy |
1,390,715
+33,099
| +2% | +$734K | 0.01% | 1251 |
|
|
2017
Q4 | $33.1M | Sell |
1,357,616
-2,870
| -0.2% | -$70K | 0.01% | 1188 |
|
|
2017
Q3 | $34.3M | Buy |
1,360,486
+110,957
| +9% | +$2.8M | 0.01% | 1246 |
|
|
2017
Q2 | $29.2M | Buy |
1,249,529
+218,725
| +21% | +$5.12M | 0.01% | 1213 |
|
|
2017
Q1 | $27.5M | Sell |
1,030,804
-83,113
| -7% | -$2.22M | 0.01% | 1265 |
|
|
2016
Q4 | $26.2M | Sell |
1,113,917
-244,278
| -18% | -$5.74M | 0.01% | 1238 |
|
|
2016
Q3 | $30.9M | Buy |
1,358,195
+95,087
| +8% | +$2.16M | 0.01% | 1093 |
|
|
2016
Q2 | $27.9M | Buy |
1,263,108
+74,683
| +6% | +$1.65M | 0.01% | 1122 |
|
|
2016
Q1 | $27.6M | Sell |
1,188,425
-48,030
| -4% | -$1.12M | 0.01% | 1124 |
|
|
2015
Q4 | $30M | Sell |
1,236,455
-108,678
| -8% | -$2.63M | 0.01% | 1087 |
|
|
2015
Q3 | $28.3M | Buy |
1,345,133
+647,679
| +93% | +$13.6M | 0.01% | 1117 |
|
|
2015
Q2 | $17.3M | Buy |
697,454
+34,423
| +5% | +$852K | 0.01% | 1198 |
|
|
2015
Q1 | $19.8M | Sell |
663,031
-70,138
| -10% | -$2.1M | 0.01% | 1112 |
|
|
2014
Q4 | $19.7M | Sell |
733,169
-2,439,265
| -77% | -$65.6M | 0.01% | 1087 |
|
|
2014
Q3 | $89.2M | Sell |
3,172,434
-41,328
| -1% | -$1.16M | 0.03% | 470 |
|
|
2014
Q2 | $103M | Buy |
3,213,762
+82,240
| +3% | +$2.64M | 0.03% | 438 |
|
|
2014
Q1 | $100M | Buy |
3,131,522
+42,046
| +1% | +$1.35M | 0.04% | 422 |
|
|
2013
Q4 | $89.7M | Buy |
3,089,476
+60,524
| +2% | +$1.76M | 0.03% | 434 |
|
|
2013
Q3 | $92.9M | Buy |
3,028,952
+2,437,933
| +412% | +$74.8M | 0.04% | 404 |
|
|
2013
Q2 | $78M | Buy |
+591,019
| New | +$78M | 0.03% | 421 |
|